Annual report
5959.TEDINET S100QAKM
Period2021-01-01 → 2021-12-31
Filed2023-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NRSZ.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥65.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥88.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.3bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥696m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.13 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.79 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.95 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,258.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.49 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.31 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.93 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,124 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 993 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 1,011 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥44.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥47.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥26.1bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.12 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,142.53 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.31 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.98 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.7 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,690,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,790,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 593 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 600 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 599 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 594 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 585 | at 2017-12-31d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥59m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥67m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2021-12-31 | ¥5.2bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥271m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥7.1bn |
| Automotive Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥366m |
| Automotive Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥499m |
| Automotive Products Businessreportable segment | employees | at 2021-12-31 | 313 pure |
| Automotive Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Automotive Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Automotive Products Businessreportable segment | segment assets | at 2021-12-31 | ¥12.7bn |
| Automotive Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥273m |
| Construction Related Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥971m |
| Construction Related Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Construction Related Products Businessreportable segment | employees | at 2021-12-31 | 722 pure |
| Construction Related Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥52.7bn |
| Construction Related Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥52.7bn |
| Construction Related Products Businessreportable segment | segment assets | at 2021-12-31 | ¥67.0bn |
| Construction Related Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥64.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥64.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥84.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Otherother segments | capex | 2020-01-01 → 2020-12-31 | ¥52m |
| Otherother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥63m |
| Otherother segments | revenue | 2020-01-01 → 2020-12-31 | ¥3.4bn |
| Otherother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥3.4bn |
| Otherother segments | segment assets | at 2020-12-31 | ¥5.6bn |
| Otherother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥152m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥13.8bn |
| Automotive Products Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥548m |
| Automotive Products Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥471m |
| Automotive Products Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥7.4bn |
| Automotive Products Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥7.4bn |
| Automotive Products Businessreportable segment | segment assets | at 2020-12-31 | ¥12.9bn |
| Automotive Products Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥193m |
| Construction Related Products Businessreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Construction Related Products Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| Construction Related Products Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥52.4bn |
| Construction Related Products Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥52.4bn |
| Construction Related Products Businessreportable segment | segment assets | at 2020-12-31 | ¥57.4bn |
| Construction Related Products Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥4.5bn |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥1.7bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥1.8bn |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥63.1bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥63.1bn |
| —segment total | segment assets | at 2020-12-31 | ¥75.9bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥4.5bn |
| Construction Related Products Businessreportable segment | employees | at 2021-12-31 | 581 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二階堂 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤本 幸宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米持 大樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社河原に係るのれんの減損損失の認識の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)二階堂 博文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤本 幸宏 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)米持 大樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社（株式会社河原）株式の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 60917000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 64785000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 65409000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63127000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 64829000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4702000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2627000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6193000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1478000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2469000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3428000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 56251000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 56333000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 57869000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58363000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 60369000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 89346000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 87701000000 | 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 rounding |
| 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 |