Annual report
7244.TEDINET S100QGMY
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥113.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.26 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.54 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥565.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥508.97 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.15 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥460.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.79 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,521 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,519 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,602 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,796 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,870 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥94.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥89.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥86.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥90.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥46.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.64 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.18 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.99 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.14 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.17 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥394.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.71 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.37 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 96,292,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,292,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,292,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,292,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,250,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,740 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,823 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,742 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,853 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,889 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Suppliesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥80m |
| Automobile Suppliesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥106m |
| Automobile Suppliesreportable segment | employees | at 2022-12-31 | 129 pure |
| Automobile Suppliesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Automobile Suppliesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.6bn |
| Automobile Suppliesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Automobile Suppliesreportable segment | segment assets | at 2022-12-31 | ¥6.9bn |
| Automobile Suppliesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥472m |
| Autopartsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Autopartsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Autopartsreportable segment | employees | at 2022-12-31 | 3392 pure |
| Autopartsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥127.9bn |
| Autopartsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥127.9bn |
| Autopartsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥41m |
| Autopartsreportable segment | segment assets | at 2022-12-31 | ¥119.7bn |
| Autopartsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | employees | at 2022-12-31 | 3521 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥126.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥44m |
| Automobile Suppliesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥71m |
| Automobile Suppliesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥94m |
| Automobile Suppliesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥8.5bn |
| Automobile Suppliesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Automobile Suppliesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Automobile Suppliesreportable segment | segment assets | at 2021-12-31 | ¥6.9bn |
| Automobile Suppliesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥435m |
| Autopartsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Autopartsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Autopartsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥117.8bn |
| Autopartsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥117.8bn |
| Autopartsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9m |
| Autopartsreportable segment | segment assets | at 2021-12-31 | ¥106.3bn |
| Autopartsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥126.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-12-31 | ¥113.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥127.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Autopartsreportable segment | employees | at 2022-12-31 | 1740 pure |
| —segment total | employees | at 2022-12-31 | 1740 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 49000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -120000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 503000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 164000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -226000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -155000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -186000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 131000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 165000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1333000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1575000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 161000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 577000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 190000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 126000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3388000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1584000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2906000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1015000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -285000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -764000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 7217000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -668000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 543000000 | JPY |
| Other net ope cf | Prior1YearDuration | -569000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1062000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11708000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13600000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 155000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1299000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -131000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -200000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2523000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1694000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9209000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13005000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6055000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5351000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 57000000 | 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 |
| 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 |