Annual report
7309.TEDINET S100XQSE
Period2025-01-01 → 2025-12-31
Filed2026-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥451.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥474.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥628.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥546.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥65.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥98.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128.2bn | 2022-01-01 → 2022-12-31v | 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 | ¥34.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥76.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥938.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥959.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥871.7bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥826.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥705.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥75.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥869.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥883.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥802.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥741.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥616.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥477.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥534.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥472.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥482.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥357.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.7bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥40.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥80.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58.4bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥388.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,408.22 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥10,041.66 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,166.35 | at 2022-12-31v | 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) |
| Equity ratio | 92.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 10,242 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 10,130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 9,703 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 11,364 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 13,179 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥276.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥255.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥284.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥368.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥28.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥132.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥141.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥129.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥94.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥40.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥63.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥348.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥301.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥250.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥257.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥313.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥260.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥211.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥209.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥84.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,482.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥702.25 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥339 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥3,626.68 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.39 | at 2022-12-31v | 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) |
| Equity ratio | 90.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 86,530,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,160,000 | at 2022-12-31v | 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) |
| Employees | 1,779 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,748 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,651 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,620 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,507 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥28m |
| Otherother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥40m |
| Otherother segments | employees | at 2025-12-31 | 257 pure |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥439m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥439m |
| Otherother segments | segment assets | at 2025-12-31 | ¥545m |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥19.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥607.0bn |
| Bicycle Componentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥22.1bn |
| Bicycle Componentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥23.1bn |
| Bicycle Componentsreportable segment | employees | at 2025-12-31 | 6633 pure |
| Bicycle Componentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥355.0bn |
| Bicycle Componentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥355.0bn |
| Bicycle Componentsreportable segment | segment assets | at 2025-12-31 | ¥261.1bn |
| Bicycle Componentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥42.8bn |
| Fishing Tacklereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Fishing Tacklereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Fishing Tacklereportable segment | employees | at 2025-12-31 | 2619 pure |
| Fishing Tacklereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥110.8bn |
| Fishing Tacklereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥110.8bn |
| Fishing Tacklereportable segment | segment assets | at 2025-12-31 | ¥69.6bn |
| Fishing Tacklereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥27.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥26.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥466.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥466.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥331.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥51.7bn |
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥36m |
| 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 | 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 | 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 | employees | at 2025-12-31 | 1 pure |
| Bicycle Componentsreportable segment | employees | at 2025-12-31 | 1195 pure |
| Fishing Tacklereportable segment | employees | at 2025-12-31 | 381 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 66000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 237000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1419000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2175000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 83503000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66482000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24379000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19001000000 | JPY |
| Loss on free inspection paid ope cf | Prior1YearDuration | -2259000000 | JPY |
| Loss on free inspection paid ope cf | CurrentYearDuration | -1168000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -115000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -109000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18475000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -20425000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 87032000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 63780000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4226000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3103000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 13076000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2478000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -36824000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -35519000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2119000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8753000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10247000000 | JPY |
| Payments for loss on factory reconstruction cf | Prior1YearDuration | -87000000 | JPY |
| Payments for loss on factory reconstruction cf | CurrentYearDuration | -184000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 737000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3382000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -125000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -44000000 | JPY |
| Other net inv cf | Prior1YearDuration | 288000000 | JPY |
| Other net inv cf | CurrentYearDuration | 511000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -35810000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -40675000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1180000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1350000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -21488000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -50006000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 55000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 65000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -26630000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -28609000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -233000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -96000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -322000000 | 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 rounding |
| 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 |