Annual report
6345.TEDINET S100VX3M
Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥94.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥84.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,126.92 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 83.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2023-03-31d | 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) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,026 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,046 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2023-03-31d | 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 |
| Revenue | ¥59.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥95.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥89.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥92.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,056.36 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 82.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2023-03-31d | 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) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 74,570,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 956 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 970 | at 2023-03-31d | 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 |
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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥591m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥591m |
| Parts And Repairreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| Parts And Repairreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Parts And Repairreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Parts And Repairreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥178m |
| Specially Equipped Vehiclereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥991m |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥46.0bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥61.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥58.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥100.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -600466000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -340529000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -660461000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -193514000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -245325000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -443652000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -469497000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -469008000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -870334000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1187000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1070000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 234000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 13296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 6414625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 860641000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2186934000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1340159000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2894893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2248116000 | JPY |
| Tob related expenses ope cf | Prior1YearDuration | － | JPY |
| Tob related expenses ope cf | CurrentYearDuration | 101570000 | JPY |
| Other net ope cf | Prior1YearDuration | 776418000 | JPY |
| Other net ope cf | CurrentYearDuration | 780998000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8648697000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11153430000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 952113000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 613488000 | JPY |
| Tob related paid ope cf | Prior1YearDuration | － | JPY |
| Tob related paid ope cf | CurrentYearDuration | -88760000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2489172000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1806503000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7111638000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 9871654000 | JPY |
| Decrease increase in deposits inv cf | Prior1YearDuration | 33300000000 | JPY |
| Decrease increase in deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 565984000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1071562000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1072594000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -3000258000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 9085000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -39166000 | JPY |
| Other net inv cf | CurrentYearDuration | -26507000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 32763309000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1955203000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -598726000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -291000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2858014000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3056969000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |