Annual report
7309.TEDINET S100QH4Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥378.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥363.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥348.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥169.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥148.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥128.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥116.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥826.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥705.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥590.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥538.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥503.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥741.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥529.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥489.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥453.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥430.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥364.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥417.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥300.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥112.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥34.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,408.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.71 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥581.77 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,166.35 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.82 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,709.69 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,275.96 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,890.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 13,179 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 12,244 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 11,380 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 11,600 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥368.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥311.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥218.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥63.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥70.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥63.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥47.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥64.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥268.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥257.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥259.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥192.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥200.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥214.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥164.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥702.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.96 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥698.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.13 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥355 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,314.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,309.9 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,635.48 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,160,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,390,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,720,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,620 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,507 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,442 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,379 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,345 | at 2018-12-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥2m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Otherother segments | employees | at 2022-12-31 | 267 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥479m |
| Otherother segments | segment assets | at 2022-12-31 | ¥641m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥511.4bn |
| Bicycle Componentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.2bn |
| Bicycle Componentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| Bicycle Componentsreportable segment | employees | at 2022-12-31 | 7772 pure |
| Bicycle Componentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥517.4bn |
| Bicycle Componentsreportable segment | segment assets | at 2022-12-31 | ¥255.3bn |
| Bicycle Componentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥145.0bn |
| Fishing Tacklereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Fishing Tacklereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Fishing Tacklereportable segment | employees | at 2022-12-31 | 2659 pure |
| Fishing Tacklereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥111.0bn |
| Fishing Tacklereportable segment | segment assets | at 2022-12-31 | ¥59.1bn |
| Fishing Tacklereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥24.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥628.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥315.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥169.2bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥38m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥447m |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥447m |
| Otherother segments | segment assets | at 2021-12-31 | ¥682m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥433.0bn |
| Bicycle Componentsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥15.8bn |
| Bicycle Componentsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥15.9bn |
| Bicycle Componentsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥443.7bn |
| Bicycle Componentsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥443.7bn |
| Bicycle Componentsreportable segment | segment assets | at 2021-12-31 | ¥225.9bn |
| Bicycle Componentsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥125.1bn |
| Fishing Tacklereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Fishing Tacklereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Fishing Tacklereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥102.4bn |
| Fishing Tacklereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥102.4bn |
| Fishing Tacklereportable segment | segment assets | at 2021-12-31 | ¥45.8bn |
| Fishing Tacklereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥23.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥18.6bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥18.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥546.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥546.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥272.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥148.3bn |
| Otherother segments | employees | at 2022-12-31 | 2 pure |
| Bicycle Componentsreportable segment | employees | at 2022-12-31 | 1166 pure |
| Fishing Tacklereportable segment | employees | at 2022-12-31 | 326 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -23939000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4821000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -2645000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -835000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -945000000 | JPY |
| Loss on factory reconstruction cf | Prior1YearDuration | 461000000 | JPY |
| Loss on factory reconstruction cf | CurrentYearDuration | 1132000000 | JPY |
| Subsidiary s restructuring expense ope cf | Prior1YearDuration | － | JPY |
| Subsidiary s restructuring expense ope cf | CurrentYearDuration | 491000000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYearDuration | 98000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 465000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 96000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3393000000 | JPY |
| Other net ope cf | CurrentYearDuration | -772000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 136189000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 155357000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2226000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4940000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 345000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -123000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -168000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26197000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -49445000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 112439000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 110684000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2260000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8118000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1635000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2090000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -16156000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -20247000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 160000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3878000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -7265000000 | JPY |
| Payments for loss on factory reconstruction cf | Prior1YearDuration | -432000000 | JPY |
| Payments for loss on factory reconstruction cf | CurrentYearDuration | -626000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -431000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4999000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1415000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -28000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -228000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 5307000000 | JPY |
| Other net inv cf | Prior1YearDuration | -84000000 | 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 |
| 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 |