Annual report
7244.TEDINET S100VIK2
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥130.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥46.48 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥728.29 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 53.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-12-31d | 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) |
| ROE | 6.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 2,930 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 3,163 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,521 | at 2022-12-31d | 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 |
| Revenue | ¥87.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥101.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥94.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥90.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥92.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥42.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.65 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥498.17 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 53.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31d | 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) |
| ROE | 7.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 96,363,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,485 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,521 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,740 | at 2022-12-31d | 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 |
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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Suppliesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥60m |
| Automobile Suppliesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| Automobile Suppliesreportable segment | employees | at 2024-12-31 | 0 pure |
| Automobile Suppliesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Automobile Suppliesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Automobile Suppliesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥803m |
| Automobile Suppliesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥206m |
| Autopartsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Autopartsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Autopartsreportable segment | employees | at 2024-12-31 | 2930 pure |
| Autopartsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥121.3bn |
| Autopartsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥121.3bn |
| Autopartsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Autopartsreportable segment | segment assets | at 2024-12-31 | ¥130.1bn |
| Autopartsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | employees | at 2024-12-31 | 2930 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥126.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| 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 | 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 | 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 |
| 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 |
| Autopartsreportable segment | employees | at 2024-12-31 | 1485 pure |
| —segment total | employees | at 2024-12-31 | 1485 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 38000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentYearInstant | 38000000 | JPY |
| Investment securities | Prior1YearInstant | 2958000000 | JPY |
| Investment securities | CurrentYearInstant | 3474000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 737000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 769000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 10527000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 12921000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1556000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2633000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4804000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3891000000 | JPY |
| Other ioa | Prior1YearInstant | 1673000000 | JPY |
| Other ioa | CurrentYearInstant | 1389000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22255000000 | JPY |
| Investments and other assets | CurrentYearInstant | 25076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 62079000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 63577000000 | JPY |
| Assets | Prior1YearInstant | 129417000000 | JPY |
| Assets | CurrentYearInstant | 130089000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15724000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 14091000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 16956000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 16554000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1150000000 | JPY |
| Short term loans payable | CurrentYearInstant | 13000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 920000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 640000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 635000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1376000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1021000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5480000000 | JPY |
| Accrued expenses | CurrentYearInstant | 6406000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3770000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3366000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 910000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 910000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 34000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1764000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 973000000 | JPY |
| Other cl | Prior1YearInstant | 5191000000 | JPY |
| Other cl | CurrentYearInstant | 4075000000 | JPY |
| Current liabilities | Prior1YearInstant | 53910000000 | JPY |
| Current liabilities | CurrentYearInstant | 48082000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3257000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |