Annual report
9972.TEDINET S100QALO
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥441m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥608m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥497m | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥642m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥595m | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥457m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-11-30d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥525m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥962m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥594m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥801m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥927.47 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.12 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.34 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.96 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.68 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 415 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 402 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 414 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 425 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 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 | ¥10.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥293m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥165m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥354m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥471m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥296m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥298m | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥430m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥177m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥300m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥209m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.4 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.69 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥544.09 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.49 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.63 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.44 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,153,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,596 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 137 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 138 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 136 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 138 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥189m |
| Preformreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.0bn |
| Preformreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥551m |
| Preformreportable segment | employees | at 2022-11-30 | 273 pure |
| Preformreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥7.1bn |
| Preformreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥7.0bn |
| Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥44m |
| Preformreportable segment | segment assets | at 2022-11-30 | ¥13.5bn |
| Preformreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥164m |
| Wholesalereportable segment | capex | 2021-12-01 → 2022-11-30 | ¥33m |
| Wholesalereportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥47m |
| Wholesalereportable segment | employees | at 2022-11-30 | 127 pure |
| Wholesalereportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥9.3bn |
| Wholesalereportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥9.3bn |
| Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥12m |
| Wholesalereportable segment | segment assets | at 2022-11-30 | ¥5.9bn |
| Wholesalereportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥466m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥1.1bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥598m |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥16.4bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥57m |
| —segment total | segment assets | at 2022-11-30 | ¥19.4bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥630m |
| Reconciling Itemsreconciling | capex | 2020-12-01 → 2021-11-30 | ¥220,000 |
| Reconciling Itemsreconciling | depreciation | 2020-12-01 → 2021-11-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥170m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥184m |
| Preformreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥1.9bn |
| Preformreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥500m |
| Preformreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥5.5bn |
| Preformreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥5.4bn |
| Preformreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥170m |
| Preformreportable segment | segment assets | at 2021-11-30 | ¥11.6bn |
| Preformreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥556m |
| Wholesalereportable segment | capex | 2020-12-01 → 2021-11-30 | ¥53m |
| Wholesalereportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥45m |
| Wholesalereportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥8.5bn |
| Wholesalereportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥8.5bn |
| Wholesalereportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥220,000 |
| Wholesalereportable segment | segment assets | at 2021-11-30 | ¥5.8bn |
| Wholesalereportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥235m |
| —segment total | capex | 2020-12-01 → 2021-11-30 | ¥2.0bn |
| —segment total | depreciation | 2020-12-01 → 2021-11-30 | ¥545m |
| —segment total | revenue | 2020-12-01 → 2021-11-30 | ¥14.0bn |
| —segment total | revenue external | 2020-12-01 → 2021-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥170m |
| —segment total | segment assets | at 2021-11-30 | ¥17.3bn |
| —segment total | segment profit | 2020-12-01 → 2021-11-30 | ¥792m |
| Preformreportable segment | employees | at 2022-11-30 | 7 pure |
| Wholesalereportable segment | employees | at 2022-11-30 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | CurrentYearInstant | 1700229000 | JPY |
| Other ca | Prior1YearInstant | 590200000 | JPY |
| Other ca | CurrentYearInstant | 277796000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -266000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -358000 | JPY |
| Current assets | Prior1YearInstant | 12309050000 | JPY |
| Current assets | CurrentYearInstant | 12183580000 | JPY |
| Buildings and structures | Prior1YearInstant | 4144602000 | JPY |
| Buildings and structures | CurrentYearInstant | 4756540000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2385823000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2960726000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1758779000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1795814000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3884753000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4475699000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2920698000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -3503753000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 964055000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 971945000 | JPY |
| Land | Prior1YearInstant | 55308000 | JPY |
| Land | CurrentYearInstant | 55308000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1934582000 | JPY |
| Lease assets ppe | CurrentYearInstant | 2534885000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1483158000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1704370000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 451423000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 830514000 | JPY |
| Construction in progress | Prior1YearInstant | 1383635000 | JPY |
| Construction in progress | CurrentYearInstant | 1973225000 | JPY |
| Other ppe | Prior1YearInstant | 2580329000 | JPY |
| Other ppe | CurrentYearInstant | 2970455000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2070113000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2412909000 | JPY |
| Other net ppe | Prior1YearInstant | 510216000 | JPY |
| Other net ppe | CurrentYearInstant | 557545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5123418000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6184355000 | JPY |
| Intangible assets | Prior1YearInstant | 478883000 | JPY |
| Intangible assets | CurrentYearInstant | 534780000 | JPY |
| Investment securities | Prior1YearInstant | 274657000 | JPY |
| Investment securities | CurrentYearInstant | 290690000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1122624000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 1452931000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 105030000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 106928000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56498000 | JPY |
| Deferred tax assets | CurrentYearInstant | 49181000 | JPY |
| Other ioa | Prior1YearInstant | 149543000 | JPY |
| Other ioa | CurrentYearInstant | 179762000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30423000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |