Annual report
6268.TEDINET S100QFZK
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100Z4C4 (2026-09-30).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥279.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥289.8bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥294.6bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥28.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥67.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥20.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥459.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥481.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥351.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥344.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥328.6bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥196.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥226.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥248.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥239.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥198.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥187.4bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥178.7bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥124.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥54.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥67.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥58.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥78.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥534.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥165.18 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.5 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.65 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥78.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥534.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥165.09 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥144.42 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.42 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,071.87 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,999.1 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,594.1 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,508.53 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,438.64 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,928 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥167.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥163.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥150.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥159.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥9.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥37.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥51.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥292.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥311.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥222.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥141.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥170.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥118.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥117.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.06 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.21 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.57 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥424.95 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.16 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.22 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.71 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥78 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,409.6 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.51 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.2 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,064,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,064,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,390 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 2,369 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,366 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 2,323 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,296 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 475 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥156.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥8.8bn |
| Accessibility Solutionsreportable segment | employees | at 2022-12-31 | 3070 pure |
| Accessibility Solutionsreportable segment | segment assets | at 2022-12-31 | ¥86.2bn |
| Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Component Solutionsreportable segment | employees | at 2022-12-31 | 1982 pure |
| Component Solutionsreportable segment | segment assets | at 2022-12-31 | ¥123.7bn |
| Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Transport Solutionsreportable segment | employees | at 2022-12-31 | 2043 pure |
| Transport Solutionsreportable segment | segment assets | at 2022-12-31 | ¥77.7bn |
| Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| —segment total | segment assets | at 2022-12-31 | ¥287.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥302.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥202.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥8.9bn |
| Accessibility Solutionsreportable segment | segment assets | at 2021-12-31 | ¥75.7bn |
| Accessibility Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Component Solutionsreportable segment | segment assets | at 2021-12-31 | ¥112.7bn |
| Component Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥22.9bn |
| Transport Solutionsreportable segment | segment assets | at 2021-12-31 | ¥78.1bn |
| Transport Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥266.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥279.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥38.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 7 pure |
| Accessibility Solutionsreportable segment | employees | at 2022-12-31 | 226 pure |
| Component Solutionsreportable segment | employees | at 2022-12-31 | 958 pure |
| Transport Solutionsreportable segment | employees | at 2022-12-31 | 893 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,000
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -11528000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -93000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 5031000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 6573000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 3156000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -71000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1555000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 67147000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 13231000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -12601000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 2077000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 30000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -222000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -232000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments of lease liabilities fin cf IFRS | Prior1YearDuration | -2522000000 | JPY |
| Payments of lease liabilities fin cf IFRS | CurrentYearDuration | -2854000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YearDuration | -20969000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYearDuration | 33000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8800000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9380000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 51000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -2928000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -3101000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -57960000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -13456000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 45527000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 7492000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 64665000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 112771000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2579000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 4150000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 112771000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 124413000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000ComponentSolutionsReportableSegmentMember | 138130000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000TransportSolutionsReportableSegmentMember | 67744000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000AccessibilitySolutionsReportableSegmentMember | 75108000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 280982000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18820000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 299802000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YearDuration | 299802000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000ComponentSolutionsReportableSegmentMember | 2539000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000TransportSolutionsReportableSegmentMember | 1355000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E01726-000AccessibilitySolutionsReportableSegmentMember | 4000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_ReportableSegmentsMember | 3898000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |