Annual report
6151.TEDINET S100S3UR
Period2022-04-01 → 2023-03-31
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QZIA. Amended by S100S554 (2023-11-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,886.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,746.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,685.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,021 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,023 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,001 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 937 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥51.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.13 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.3 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,365.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,191.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,803,295 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,803,295 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 461 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 459 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 416 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2023-03-31 | 215 pure |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥200m |
| Door Closersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥70m |
| Door Closersreportable segment | employees | at 2023-03-31 | 92 pure |
| Door Closersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Door Closersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Door Closersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20m |
| Machine Toolsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥398m |
| Machine Toolsreportable segment | employees | at 2023-03-31 | 308 pure |
| Machine Toolsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Machine Toolsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Machine Toolsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥630m |
| Quick Connect Couplingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥606m |
| Quick Connect Couplingsreportable segment | employees | at 2023-03-31 | 406 pure |
| Quick Connect Couplingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Quick Connect Couplingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Quick Connect Couplingsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Air Compressors And Vacuum Pumpsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Air Compressors And Vacuum Pumpsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Door Closersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Door Closersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Door Closersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Door Closersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Machine Toolsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥462m |
| Machine Toolsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Machine Toolsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Machine Toolsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥440m |
| Quick Connect Couplingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥631m |
| Quick Connect Couplingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Quick Connect Couplingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Quick Connect Couplingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Air Compressors And Vacuum Pumpsreportable segment | employees | at 2023-03-31 | 84 pure |
| Door Closersreportable segment | employees | at 2023-03-31 | 37 pure |
| Machine Toolsreportable segment | employees | at 2023-03-31 | 145 pure |
| Quick Connect Couplingsreportable segment | employees | at 2023-03-31 | 195 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1888000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -372000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -372000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ReserveForInterimDividendsMember | 3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ReserveForDividendEqualizationMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | 900000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 163000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1066000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -372000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 694000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1850000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1925000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1925000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 462000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForInterimDividendsMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember | 220000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 43200000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2227000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 46112000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -3264000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 46623000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 751000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 751000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 46681000000 | JPY |
| Provision of reserve for interim dividends | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Reversal of reserve for interim dividends | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -821000000 | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1888000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -372000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 127000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 120000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 120000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 127000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 120000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 814000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 879000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 872000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 47496000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年11月７日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |