Annual report
5631.TEDINET S100R38W
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥198.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥316.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥305.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥129.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥986m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,162.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,746.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,329 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,334 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,174 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥273.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥255.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥263.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,758.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,387,779 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,373,265 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,359,182 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,332,356 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,309,108 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,767 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,846 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,342 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,222 | at 2019-03-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 201 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥95.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Industrial Machinery Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Industrial Machinery Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Industrial Machinery Productsreportable segment | employees | at 2023-03-31 | 3122 pure |
| Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥202.9bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥862m |
| Industrial Machinery Productsreportable segment | segment assets | at 2023-03-31 | ¥190.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Real Estate And Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥817m |
| Real Estate And Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥418m |
| Steel And Engineering Productsreportable segment | employees | at 2023-03-31 | 1476 pure |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥116.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Industrial Machinery Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Industrial Machinery Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Industrial Machinery Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥172.3bn |
| Industrial Machinery Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥171.2bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2022-03-31 | ¥161.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Real Estate And Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥833m |
| Real Estate And Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥787m |
| Real Estate And Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥220.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥213.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥223.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Otherother segments | employees | at 2023-03-31 | 97 pure |
| Industrial Machinery Productsreportable segment | employees | at 2023-03-31 | 1494 pure |
| Steel And Engineering Productsreportable segment | employees | at 2023-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 37000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2022000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3036000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 1002000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 1136000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3060000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4210000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 265000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 188000000 | JPY |
| Loss on sales of notes payable and transfer of receivables noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of notes payable and transfer of receivables noe | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Loss on non current assets rent noe | Prior1YearDuration_NonConsolidatedMember | 220000000 | JPY |
| Loss on non current assets rent noe | CurrentYearDuration_NonConsolidatedMember | 118000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 138000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 594000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 449000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 9870000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 12095000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 1142000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 5267000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 2235000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 415000000 | JPY |
| Gain on transfer from business divestitures ei | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Gain on transfer from business divestitures ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 3419000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 5683000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 227000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 208000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 272000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | 94000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 73000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 344000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 51000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on inappropriate conduct in quality inspections el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on inappropriate conduct in quality inspections el | CurrentYearDuration_NonConsolidatedMember | 217000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 430000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1061000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 12859000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 16717000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3130000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 2303000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 485000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 2457000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 3616000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 4761000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 9242000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |