Annual report
7296.TEDINET S100R1EL
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥146.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥177.6bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥16.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥210.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥195.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥175.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥161.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥173.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥46.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥132.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥160.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥130.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥120.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥125.9bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥235.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,218.63 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,950.09 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,621.16 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,432.56 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,533.32 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,970 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,360 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,718 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,829 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥999m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥179m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥80.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,390.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,644,030 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,104 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,105 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,102 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Automobile Clutchesreportable segment | employees | at 2023-03-31 | 2989 pure |
| Automobile Clutchesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥117.6bn |
| Automobile Clutchesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥117.6bn |
| Automobile Clutchesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Motorcycle Clutchesreportable segment | employees | at 2023-03-31 | 4444 pure |
| Motorcycle Clutchesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.4bn |
| Motorcycle Clutchesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥101.4bn |
| Motorcycle Clutchesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| —segment total | employees | at 2023-03-31 | 7433 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥218.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥218.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Automobile Clutchesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| Automobile Clutchesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| Automobile Clutchesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Motorcycle Clutchesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.0bn |
| Motorcycle Clutchesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81.0bn |
| Motorcycle Clutchesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥171.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥171.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Automobile Clutchesreportable segment | employees | at 2023-03-31 | 333 pure |
| Motorcycle Clutchesreportable segment | employees | at 2023-03-31 | 222 pure |
| —segment total | employees | at 2023-03-31 | 555 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents financial assets measured at amortized cost interest income finance income IFRS | Prior1YearDuration | 488000000 | JPY |
| Cash and cash equivalents financial assets measured at amortized cost interest income finance income IFRS | CurrentYearDuration | 651000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 255000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 329000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 1128000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 839000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 56000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | － | JPY |
| Finance income IFRS | Prior1YearDuration | 1928000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 1820000000 | JPY |
| Borrowings interest expenses IFRS | Prior1YearDuration | 11000000 | JPY |
| Borrowings interest expenses IFRS | CurrentYearDuration | 17000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 11000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 7000000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | Prior1YearDuration | － | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | CurrentYearDuration | 49000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 23000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 74000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8685000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9792000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 694000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 804000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8145000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 7403000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 853000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 951000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 920000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 946000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2588000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2640000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3159000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4807000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2112000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2136000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27222000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 30565000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4657000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 4492000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 244000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4546000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3817000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |