Annual report
7222.TEDINET S100OCOM
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥362.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥498.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥602.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥483m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥231.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥85.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥172.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥405m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥391m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥115.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,271.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,016 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,074 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,053 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,032 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,264 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥207.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥354.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥489.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥593.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥548.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥429m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥297m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥603m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥646m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥433m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥619m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥262.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥293.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥291.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥306.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥160.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥157.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥154.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,171.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.05 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 157,239,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,239,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,730 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,768 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,811 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,797 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,887 | at 2018-03-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥338m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥74m |
| Automobile Related Reportreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Automobile Related Reportreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Automobile Related Reportreportable segment | employees | at 2022-03-31 | 3283 pure |
| Automobile Related Reportreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209.3bn |
| Automobile Related Reportreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥209.3bn |
| Automobile Related Reportreportable segment | segment assets | at 2022-03-31 | ¥228.2bn |
| Automobile Related Reportreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥225.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥215.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥231.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Automobile Related Reportreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Automobile Related Reportreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Automobile Related Reportreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥357.4bn |
| Automobile Related Reportreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥357.4bn |
| Automobile Related Reportreportable segment | segment assets | at 2021-03-31 | ¥258.1bn |
| Automobile Related Reportreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥372.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥362.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥261.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -481000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -75155000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1760000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1760000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3853000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3864000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5614000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5625000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2141000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -72909000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 123637000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 125778000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 125778000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 52869000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | － | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -232450000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -226732000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2954000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3052000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 217000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -112000000 | JPY |
| Service rendering expenses sga | Prior1YearDuration | 179000000 | JPY |
| Service rendering expenses sga | CurrentYearDuration | -213000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 461000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 384000000 | JPY |
| Depreciation sga | Prior1YearDuration | 567000000 | JPY |
| Depreciation sga | CurrentYearDuration | 549000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 8778000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 7787000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1676000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1678000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02150-000AutomobileRelatedReportReportableSegmentsMember | 357354000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5514000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 362869000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 362869000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02150-000AutomobileRelatedReportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9220000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9220000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -9220000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02150-000AutomobileRelatedReportReportableSegmentsMember | 357354000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14734000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 372089000000 | 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 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 |