Annual report
6345.TEDINET S100TMQY
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥90.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥998m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,096.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥959.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,046 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,065 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,094 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥187m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.02 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,019.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥947.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥850.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,570,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,211,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,395,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,225,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,453,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 974 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 981 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,001 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,008 | at 2020-03-31d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥610m |
| Parts And Repairreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Parts And Repairreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Parts And Repairreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Parts And Repairreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Specially Equipped Vehiclereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥938m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥52.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥94.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥656m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥463,000 |
| Parts And Repairreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Parts And Repairreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Parts And Repairreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Parts And Repairreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥204m |
| Specially Equipped Vehiclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥838m |
| Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.3bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥955m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥61.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥95.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2817383000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 5762250000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3590069000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 744278000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 611060000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1420484000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1349944000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1371163000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 862617000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 237459000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 302020000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 324503000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 431000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 475000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 153065000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 133476000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 169025000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 48617000 | JPY |
| Electronically recorded obligations operating facilities | Prior1YearInstant_NonConsolidatedMember | 7675000 | JPY |
| Electronically recorded obligations operating facilities | CurrentYearInstant_NonConsolidatedMember | 12569000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 94148000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 72642000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14866163000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10959328000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 229718000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 526201000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 616302000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 616302000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1454954000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1414234000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 253294000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 222859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2554271000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2779599000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 17420434000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13738927000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 10425325000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 10425325000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9941842000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9941842000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9941842000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9941842000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 52025180000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 53278547000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 52025180000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 53278547000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -313000 | 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 |
| 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 |