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 |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)ヴァレオ・バイエン (常任代理人 ㈱三菱ＵＦＪ銀行、みずほ証券㈱) | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱ | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)INVERSIS / IICS JAPAN（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)Avenida Hispanidad ６, 28042 Madrid Spain(東京都新宿区六丁目27番30号） | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)日本カストディ銀行㈱（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険（相）(常任代理人 日本マスタートラスト信託銀行㈱銀行) | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号（東京都港区浜松町二丁目11番３号） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)野村證券(株)（常任代理人 株式会社三井住友銀行デットファイナンス営業部） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋一丁目13番１号（東京都千代田区丸の内一丁目１番２号） | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)市光工業㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)神奈川県伊勢原市板戸80番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2023-08-07 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-03-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02177-000AriOrdoobadiMember | Original text (Japanese)取締役会長 (代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02177-000AriOrdoobadiMember | Original text (Japanese)オードバディ アリ | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02177-000AriOrdoobadiMember | 1960-11-15 |
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 |