Annual report
7841.TEDINET S100QGYO
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥913m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥600m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥828m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥620m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥231m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.58 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,099.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.01 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,834.2 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.73 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,282 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,254 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,283 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,687 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,814 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥854m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥871m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥913m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥230m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥741m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.62 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.32 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.88 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥869.87 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.35 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.94 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,441,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,441,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 106 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 100 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥613m |
| Forged Parts Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥212m |
| Forged Parts Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥362m |
| Forged Parts Businessreportable segment | employees | at 2022-12-31 | 396 pure |
| Forged Parts Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Forged Parts Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Forged Parts Businessreportable segment | segment assets | at 2022-12-31 | ¥7.4bn |
| Forged Parts Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥643m |
| Golf Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥569m |
| Golf Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥468m |
| Golf Businessreportable segment | employees | at 2022-12-31 | 731 pure |
| Golf Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Golf Businessreportable segment | segment assets | at 2022-12-31 | ¥8.8bn |
| Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Stainless Steel Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥89m |
| Stainless Steel Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥140m |
| Stainless Steel Businessreportable segment | employees | at 2022-12-31 | 135 pure |
| Stainless Steel Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Stainless Steel Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Stainless Steel Businessreportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Stainless Steel Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥75m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥871m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥970m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥14.6bn |
| —segment total | segment assets | at 2022-12-31 | ¥17.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥560m |
| Forged Parts Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥147m |
| Forged Parts Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥371m |
| Forged Parts Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Forged Parts Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Forged Parts Businessreportable segment | segment assets | at 2021-12-31 | ¥6.6bn |
| Forged Parts Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥634m |
| Golf Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥577m |
| Golf Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥392m |
| Golf Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| Golf Businessreportable segment | segment assets | at 2021-12-31 | ¥8.1bn |
| Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Stainless Steel Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥95m |
| Stainless Steel Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥142m |
| Stainless Steel Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Stainless Steel Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Stainless Steel Businessreportable segment | segment assets | at 2021-12-31 | ¥1.6bn |
| Stainless Steel Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥139m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥819m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥905m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6m |
| —segment total | segment assets | at 2021-12-31 | ¥16.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Forged Parts Businessreportable segment | employees | at 2022-12-31 | 4 pure |
| Golf Businessreportable segment | employees | at 2022-12-31 | 78 pure |
| Stainless Steel Businessreportable segment | employees | at 2022-12-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1361141000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -30664000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1339753000 | JPY |
| Net assets | Prior1YearInstant | 16734410000 | JPY |
| Dividends from surplus | CurrentYearDuration | -132223000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 796805000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -46000 | JPY |
| Disposal of own shares by directors stock benefit trust | CurrentYearDuration | 1819000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -912000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 972737000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 15000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 971840000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 971840000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -912000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 972737000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 15000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 971840000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1638194000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8363000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2333879000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -30649000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2311593000 | JPY |
| Net assets | CurrentYearInstant | 18372605000 | JPY |
| Income before income taxes | Prior1YearDuration | 1809539000 | JPY |
| Income before income taxes | CurrentYearDuration | 1829162000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 924706000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 989550000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 7858000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 31885000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 119977000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -36705000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8675000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 12535000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 12255000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 12404000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15569000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -20755000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4151000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3498000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -70751000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -81403000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 129059000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 209825000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 3260000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 20730000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 50089000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -20043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -997405000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -219921000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -464200000 | 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 |
| 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 |