Annual report
6498.TEDINET S100U6JT
Period2023-01-01 → 2023-12-31
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T5VO. Amended by S100U7HK (2024-08-09).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥159.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥166.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥143.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.69 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.49 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,382 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,352 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,153 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,090 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,048 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥72.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥69.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥60.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥111.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥107.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥52.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.56 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.94 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.5 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.13 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.75 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.72 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,396,511 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,396,511 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,396,511 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,443 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,422 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,383 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,327 | at 2019-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 85 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥166.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥970m |
| Brass Bar Manufacturing Businessreportable segment | employees | at 2023-12-31 | 231 pure |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥30.5bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥28.4bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥512m |
| Valve Manufacturing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Valve Manufacturing Businessreportable segment | employees | at 2023-12-31 | 4927 pure |
| Valve Manufacturing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥136.2bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥136.0bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥221m |
| Valve Manufacturing Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥152.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥4.2bn |
| Brass Bar Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥978m |
| Brass Bar Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥34.6bn |
| Brass Bar Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥32.5bn |
| Brass Bar Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Brass Bar Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥222m |
| Valve Manufacturing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Valve Manufacturing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥125.4bn |
| Valve Manufacturing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥125.2bn |
| Valve Manufacturing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥231m |
| Valve Manufacturing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Valve Manufacturing Businessreportable segment | employees | at 2023-12-31 | 1304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1916000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3716000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -79000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 5553000000 | JPY |
| Net assets | Prior1YearInstant_ShareAwardRightsMember | 20000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1081000000 | JPY |
| Net assets | Prior1YearInstant | 91042000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -3244000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 10591000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -66000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 16000000 | JPY |
| Restricted stock payment | CurrentYearDuration | 61000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 286000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3218000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 69000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3574000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareAwardRightsMember | -20000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 251000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3806000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 286000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 3218000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 69000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3574000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareAwardRightsMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 251000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 11164000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2203000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 6935000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -9000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 9128000000 | JPY |
| Net assets | CurrentYearInstant_ShareAwardRightsMember | － | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1333000000 | JPY |
| Net assets | CurrentYearInstant | 102207000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12004000000 | JPY |
| Income before income taxes | CurrentYearDuration | 15282000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6809000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7269000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 114000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 281000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 135000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 269000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 155000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 70000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 35000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | -35000000 | 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 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 |