Annual report
5943.TEDINET S100QI0P
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥183.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥217.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥189.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥116.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥114.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥114.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.86 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.71 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.7 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,508.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.96 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,359.8 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.99 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,569 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,720 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 6,995 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 8,489 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 8,776 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥139.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥109.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥126.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥332m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥128.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥138.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥42.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥85.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥89.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.14 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.38 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.05 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.93 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.08 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.87 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥53 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,898.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.49 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,797,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,137 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 2,190 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,225 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,733 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,794 | at 2018-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥16.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥39.1bn |
| Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 3579 pure |
| Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥151.7bn |
| Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥141.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥101.3bn |
| Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Overseas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 2900 pure |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥75.8bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥69.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Overseas Businessreportable segment | segment assets | at 2022-12-31 | ¥76.5bn |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥6.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥227.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥211.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥177.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥44.9bn |
| Domestic Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Domestic Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Domestic Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥122.8bn |
| Domestic Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥115.4bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Domestic Businessreportable segment | segment assets | at 2021-12-31 | ¥79.7bn |
| Domestic Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥183m |
| Overseas Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Overseas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Overseas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥67.9bn |
| Overseas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥62.8bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.1bn |
| Overseas Businessreportable segment | segment assets | at 2021-12-31 | ¥70.0bn |
| Overseas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥190.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥178.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥149.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Domestic Businessreportable segment | employees | at 2022-12-31 | 2026 pure |
| Overseas Businessreportable segment | employees | at 2022-12-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 132183000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13055000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12542000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6011000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 6361000000 | JPY |
| Land | Prior1YearInstant | 9291000000 | JPY |
| Land | CurrentYearInstant | 9269000000 | JPY |
| Construction in progress | Prior1YearInstant | 781000000 | JPY |
| Construction in progress | CurrentYearInstant | 1110000000 | JPY |
| Other net ppe | Prior1YearInstant | 4726000000 | JPY |
| Other net ppe | CurrentYearInstant | 4706000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33865000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 33990000000 | JPY |
| Goodwill | Prior1YearInstant | 1519000000 | JPY |
| Goodwill | CurrentYearInstant | 1446000000 | JPY |
| Other ia | Prior1YearInstant | 7840000000 | JPY |
| Other ia | CurrentYearInstant | 8246000000 | JPY |
| Intangible assets | Prior1YearInstant | 9360000000 | JPY |
| Intangible assets | CurrentYearInstant | 9693000000 | JPY |
| Investment securities | Prior1YearInstant | 32256000000 | JPY |
| Investment securities | CurrentYearInstant | 32701000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 242000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1104000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3750000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4205000000 | JPY |
| Other ioa | Prior1YearInstant | 3129000000 | JPY |
| Other ioa | CurrentYearInstant | 3188000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -91000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39290000000 | JPY |
| Investments and other assets | CurrentYearInstant | 41108000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82516000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 84791000000 | JPY |
| Assets | Prior1YearInstant | 194527000000 | JPY |
| Assets | CurrentYearInstant | 216974000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 34909000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 48360000000 | JPY |
| Short term loans payable | Prior1YearInstant | 809000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2112000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11398000000 | JPY |
| Accounts payable other | CurrentYearInstant | 13443000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1563000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1598000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 947000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 49000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 935000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1142000000 | JPY |
| Provision for the repair of products on recall cl | Prior1YearInstant | 32000000 | 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 |
| balance sheet identity | pass |
| 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 |