Annual report
6444.TEDINET S100T5IT
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥610m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥246.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | −¥17.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,630.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-833.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥181.18 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.75 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-664.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.04 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 713.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -71.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,587 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,897 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,246 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,509 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 9,628 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥71.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥75.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.0bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥13.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥7.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥32.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥926m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥19.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥42.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥81.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | −¥16.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.78 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,510.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.27 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥103.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-608.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.75 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -45.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 573.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 111,693,313 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,313 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,313 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,313 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,344 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,356 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 58 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Systemsreportable segment | employees | at 2023-12-31 | 5587 pure |
| Automotive Systemsreportable segment | employees | at 2023-12-31 | 1344 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties sga | Prior1YearDuration | 1059000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 2527000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 520000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 428000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 5522000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 6782000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3002000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7401000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 25313000000 | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 16557000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2268000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 2268000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1188000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3996000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3732000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 397000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 6468000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 3561000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 599000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 773000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 33473000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 37608000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2157000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1473000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -18956000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14288000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 60070000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 61130000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6585000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6181000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 575000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 161000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5394000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 5374000000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12771000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 12334000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |