Annual report
7841.TEDINET S100T4IP
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥763m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥607m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,281.39 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 83.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31d | 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) |
| ROE | 4.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,251 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,282 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,254 | at 2021-12-31d | 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 |
| Revenue | ¥7.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥345m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥854m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥501.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,499.09 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 87.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | 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) |
| ROE | 39.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 9,441,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 121 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 119 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 106 | at 2019-12-31d | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥601m |
| Forged Parts Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥207m |
| Forged Parts Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥367m |
| Forged Parts Businessreportable segment | employees | at 2023-12-31 | 390 pure |
| Forged Parts Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Forged Parts Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.3bn |
| Forged Parts Businessreportable segment | segment assets | at 2023-12-31 | ¥7.0bn |
| Forged Parts Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥442m |
| Golf Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥632m |
| Golf Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥514m |
| Golf Businessreportable segment | employees | at 2023-12-31 | 732 pure |
| Golf Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Golf Businessreportable segment | segment assets | at 2023-12-31 | ¥9.5bn |
| Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Stainless Steel Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| Stainless Steel Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥128m |
| Stainless Steel Businessreportable segment | employees | at 2023-12-31 | 104 pure |
| Stainless Steel Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥732m |
| Stainless Steel Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥732m |
| Stainless Steel Businessreportable segment | segment assets | at 2023-12-31 | ¥1.6bn |
| Stainless Steel Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥11m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥869m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥18.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| 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 | 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 | 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 | 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 |
| Forged Parts Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Golf Businessreportable segment | employees | at 2023-12-31 | 88 pure |
| Stainless Steel Businessreportable segment | employees | at 2023-12-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,517
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 209825000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9497000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 20730000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -2379000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -20043000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 40668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -219921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 457288000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -430560000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -291095000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -42461000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 360670000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -4168000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 23029000 | JPY |
| Other net ope cf | Prior1YearDuration | 151317000 | JPY |
| Other net ope cf | CurrentYearDuration | -76635000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2404890000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2590186000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20756000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 62940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3615000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2080000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -496794000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -254489000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1925236000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2396557000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 157218000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 161033000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1009773000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -774363000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 38796000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 12437000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25621000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -42643000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -222927000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -119323000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 30902000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 156174000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1031406000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -606684000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -38101000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -39662000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1819000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -46000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -30000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -132223000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -158666000 | 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 |