Annual report
7244.TEDINET S100T5XW
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥125.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥81.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥666 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31d | 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) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 3,163 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,521 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,519 | at 2021-12-31d | 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 |
| Revenue | ¥101.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥94.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥92.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥86.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥46.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥49.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.36 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥11 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥474.52 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 49.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-12-31d | 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) |
| ROE | 9.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 96,334,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 1,521 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,740 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,823 | at 2021-12-31d | 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 |
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 |
|---|---|---|---|
| Automobile Suppliesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥147m |
| Automobile Suppliesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥151m |
| Automobile Suppliesreportable segment | employees | at 2023-12-31 | 126 pure |
| Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.8bn |
| Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Automobile Suppliesreportable segment | segment assets | at 2023-12-31 | ¥7.1bn |
| Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥357m |
| Autopartsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Autopartsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Autopartsreportable segment | employees | at 2023-12-31 | 3037 pure |
| Autopartsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥137.8bn |
| Autopartsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥137.8bn |
| Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥18m |
| Autopartsreportable segment | segment assets | at 2023-12-31 | ¥123.0bn |
| Autopartsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| —segment total | employees | at 2023-12-31 | 3163 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥145.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| 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 | 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 | 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 |
| 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 |
| Autopartsreportable segment | employees | at 2023-12-31 | 1521 pure |
| —segment total | employees | at 2023-12-31 | 1521 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 343000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2910000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 305000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5720000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8631000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8631000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8937000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 2078000000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentYearInstant | 2116000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 18000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 16000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 27102000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 24384000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1546000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1340000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1251000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 838000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 314000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 400000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 2730000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 2843000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 6310000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 7167000000 | JPY |
| Commissions sga | Prior1YearDuration | 1737000000 | JPY |
| Commissions sga | CurrentYearDuration | 2178000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 6310000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 7167000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 127889000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 7561000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 135451000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 1508000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1549000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 127931000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 9069000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 137001000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 3460000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 472000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3933000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 119651000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 6917000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 126568000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 5581000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | 106000000 | JPY |
| Depreciation segment information | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 5688000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_jpcrp030000-asr_E02177-000AutopartsReportableSegmentsMember | 11433000000 | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_jpcrp030000-asr_E02177-000AutomobileSuppliesReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 11433000000 | 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 |