Annual report
7309.TEDINET S100VGFP
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 | ¥451.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥474.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥83.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥98.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥76.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥76.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥61.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥959.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥871.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥826.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥705.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥590.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥883.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥802.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥616.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥529.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥534.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥493.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥530.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥357.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥300.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥114.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥853.36 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,408.22 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.62 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥9,907.24 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,905.21 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,166.35 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,697.82 | at 2021-12-31d | 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) |
| Equity ratio | 92.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 10,130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 9,703 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 11,364 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 13,179 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 12,244 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥255.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥284.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥368.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥38.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥103.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥94.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥40.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥63.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥301.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥250.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥268.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥257.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥259.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥39.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥260.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥211.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥200.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,052.15 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.25 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥508.96 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥309 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥285 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥235 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥2,918.65 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.39 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.56 | at 2021-12-31d | 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) |
| Equity ratio | 86.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 89,120,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,022,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,160,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,390,000 | at 2021-12-31d | 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) |
| Employees | 1,748 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,651 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,620 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,507 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,442 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| Otherother segments | employees | at 2024-12-31 | 247 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥449m |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥449m |
| Otherother segments | segment assets | at 2024-12-31 | ¥570m |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥664.6bn |
| Bicycle Componentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥25.7bn |
| Bicycle Componentsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥20.9bn |
| Bicycle Componentsreportable segment | employees | at 2024-12-31 | 6962 pure |
| Bicycle Componentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥345.6bn |
| Bicycle Componentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥345.6bn |
| Bicycle Componentsreportable segment | segment assets | at 2024-12-31 | ¥231.7bn |
| Bicycle Componentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54.2bn |
| Fishing Tacklereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Fishing Tacklereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Fishing Tacklereportable segment | employees | at 2024-12-31 | 2219 pure |
| Fishing Tacklereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥105.0bn |
| Fishing Tacklereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥105.0bn |
| Fishing Tacklereportable segment | segment assets | at 2024-12-31 | ¥62.0bn |
| Fishing Tacklereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥10.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥451.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥451.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥294.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥65.1bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥0 |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥37m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥457m |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥457m |
| Otherother segments | segment assets | at 2023-12-31 | ¥532m |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥11m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥590.9bn |
| Bicycle Componentsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| Bicycle Componentsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥19.9bn |
| Bicycle Componentsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥364.7bn |
| Bicycle Componentsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥364.7bn |
| Bicycle Componentsreportable segment | segment assets | at 2023-12-31 | ¥219.2bn |
| Bicycle Componentsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥65.3bn |
| Fishing Tacklereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Fishing Tacklereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Fishing Tacklereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Fishing Tacklereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Fishing Tacklereportable segment | segment assets | at 2023-12-31 | ¥61.1bn |
| Fishing Tacklereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥18.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥25.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥23.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥474.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥474.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥280.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥83.7bn |
| Otherother segments | employees | at 2024-12-31 | 1 pure |
| Bicycle Componentsreportable segment | employees | at 2024-12-31 | 1241 pure |
| Fishing Tacklereportable segment | employees | at 2024-12-31 | 312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,681
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on free inspection ope cf | CurrentYearDuration | 2433000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -541000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -21112000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -23529000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 211000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 117000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 3581000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -9618000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 25141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6944000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 20251000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2221000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -10177000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4253000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -158000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -95000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 0 | JPY |
| Loss on factory reconstruction cf | Prior1YearDuration | 1396000000 | JPY |
| Loss on factory reconstruction cf | CurrentYearDuration | 80000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 15459000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -2738000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 15000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 66000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6916000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1419000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 138705000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 83503000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20323000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 24379000000 | JPY |
| Loss on free inspection paid ope cf | Prior1YearDuration | -986000000 | JPY |
| Loss on free inspection paid ope cf | CurrentYearDuration | -2259000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -277000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -115000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -43197000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -18475000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 114567000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 87032000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7891000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4226000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9756000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 13076000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -24783000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -36824000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 95000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6532000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -8753000000 | JPY |
| Payments for loss on factory reconstruction cf | Prior1YearDuration | -1280000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |
| 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 |