Annual report
5957.TEDINET S100XVV3
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥999m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥899m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥993m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.34 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,000.21 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.69 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.65 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥832.39 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥792.01 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,267 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,912 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,990 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,888 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥18.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥16.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.3 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.71 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥739.22 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.27 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.51 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.01 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.39 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,985,017 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,985,017 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 517 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 522 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 526 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 536 | at 2021-12-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥190m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥7.1bn |
| Control Systemreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥211m |
| Control Systemreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥247m |
| Control Systemreportable segment | employees | at 2025-12-31 | 180 pure |
| Control Systemreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Control Systemreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.7bn |
| Control Systemreportable segment | segment assets | at 2025-12-31 | ¥3.8bn |
| Control Systemreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥504m |
| Fastenerreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Fastenerreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Fastenerreportable segment | employees | at 2025-12-31 | 1768 pure |
| Fastenerreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥37.1bn |
| Fastenerreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥37.1bn |
| Fastenerreportable segment | segment assets | at 2025-12-31 | ¥38.2bn |
| Fastenerreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Machineryreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥48m |
| Machineryreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥95m |
| Machineryreportable segment | employees | at 2025-12-31 | 214 pure |
| Machineryreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| Machineryreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.3bn |
| Machineryreportable segment | segment assets | at 2025-12-31 | ¥8.5bn |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥760m |
| Medicalreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Medicalreportable segment | employees | at 2025-12-31 | 9 pure |
| Medicalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥146m |
| Medicalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥146m |
| Medicalreportable segment | segment assets | at 2025-12-31 | ¥96m |
| Medicalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥104m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥50.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥50.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥50.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥136m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥7.3bn |
| Control Systemreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥137m |
| Control Systemreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥255m |
| Control Systemreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Control Systemreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Control Systemreportable segment | segment assets | at 2024-12-31 | ¥4.0bn |
| Control Systemreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥669m |
| Fastenerreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥790m |
| Fastenerreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Fastenerreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥33.7bn |
| Fastenerreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥33.7bn |
| Fastenerreportable segment | segment assets | at 2024-12-31 | ¥36.1bn |
| Fastenerreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Machineryreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥32m |
| Machineryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥103m |
| Machineryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Machineryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Machineryreportable segment | segment assets | at 2024-12-31 | ¥8.2bn |
| Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Medicalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥620,000 |
| Medicalreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Medicalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥20m |
| Medicalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥20m |
| Medicalreportable segment | segment assets | at 2024-12-31 | ¥29m |
| Medicalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥121m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥960m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥47.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥47.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥48.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Control Systemreportable segment | employees | at 2025-12-31 | 67 pure |
| Fastenerreportable segment | employees | at 2025-12-31 | 207 pure |
| Machineryreportable segment | employees | at 2025-12-31 | 140 pure |
| Medicalreportable segment | employees | at 2025-12-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YearDuration | -106315000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7054000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 33380000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 228625000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 150000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1565751000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1307000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -876000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2050000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 780000 | JPY |
| Other net inv cf | Prior1YearDuration | -117213000 | JPY |
| Other net inv cf | CurrentYearDuration | -129499000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -899135000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2732678000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 138857000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -172256000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -551310000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 1200000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 32058000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -250837000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -209000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -689171000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -737045000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -97869000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -91630000 | JPY |
| Other net fin cf | Prior1YearDuration | -17742000 | JPY |
| Other net fin cf | CurrentYearDuration | -14368000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1426676000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -423647000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 195387000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 51458000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1577502000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -174523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8027144000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9604647000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9604647000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9430124000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Notes receivable trade | Prior1YearInstant | 1293788000 | JPY |
| Notes receivable trade | CurrentYearInstant | 597267000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6832232000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7466478000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -29388266000 | 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 |