Annual report
7297.TEDINET S100OL90
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥770m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥922m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1000m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥868m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥138.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,984.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.02 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 684 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 712 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 688 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,006 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥922m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥990m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥896m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥763m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥989m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥778m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥140.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,591.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,389.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,928,885 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,928,885 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 364 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 355 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 348 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2018-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Car Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥204m |
| Car Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥225m |
| Car Businessreportable segment | employees | at 2022-03-31 | 644 pure |
| Car Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Car Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Car Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Car Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2022-03-31 | ¥645m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥160m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Car Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥175m |
| Car Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥265m |
| Car Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Car Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Car Businessreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Car Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Outdoor Leisure And Sports Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Outdoor Leisure And Sports Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Outdoor Leisure And Sports Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Outdoor Leisure And Sports Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Outdoor Leisure And Sports Businessreportable segment | segment assets | at 2021-03-31 | ¥494m |
| Outdoor Leisure And Sports Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥191m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥286m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Car Businessreportable segment | employees | at 2022-03-31 | 325 pure |
| Outdoor Leisure And Sports Businessreportable segment | employees | at 2022-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 537438000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -460000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -530000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -51000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -31000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -155560000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -246959000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2516000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2177000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -272533000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -241729000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 7552000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 199811000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 557875000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 667861000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9265304000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9823179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9823179000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10491040000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Write downs of inventories | Prior1YearDuration | 178770000 | JPY |
| Write downs of inventories | CurrentYearDuration | -144198000 | JPY |
| Freightage and warehousing expenses sga | Prior1YearDuration | 563747000 | JPY |
| Freightage and warehousing expenses sga | CurrentYearDuration | 556241000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 149973000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 211617000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 9730000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4943000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1297516000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1307342000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 124859000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 130401000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 49246000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 48335000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 26663000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 31017000 | JPY |
| Depreciation sga | Prior1YearDuration | 60388000 | JPY |
| Depreciation sga | CurrentYearDuration | 54474000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 9340000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 2590000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1795298000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1921772000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1805891000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1928894000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02223-000CarBusinessReportableSegmentsMember | 14547876000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 1175303000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 15723179000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02223-000CarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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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 |