Annual report
8117.TEDINET S100R8LH
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥342.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,281.23 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,005.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 301 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 286 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 260 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥36.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,933.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,365.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,020,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 246 | at 2019-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Disposal Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | employees | at 2023-03-31 | 29 pure |
| Automotive Disposal Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥546m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2023-03-31 | 272 pure |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2023-03-31 | ¥43.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥197m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥49.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥272,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥272,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥600,000 |
| Automotive Disposal Business Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥410m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272,000 |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2022-03-31 | ¥37.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥226m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥272,000 |
| —segment total | segment assets | at 2022-03-31 | ¥43.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2023-03-31 | 259 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 705123000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 33576000 | JPY |
| Net assets | Prior1YearInstant | 36812755000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1384338000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 6292748000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -198000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 15145000 | JPY |
| Gain of treasury stock disposal | CurrentYearDuration | 85173000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 10154000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 87721000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2417000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2899000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 41947000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 134985000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -33576000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 101409000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 87721000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2417000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 2899000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 41947000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 134985000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -33576000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5120094000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 912786000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -26000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 26307000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -98958000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 840109000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 41932850000 | JPY |
| Income before income taxes | Prior1YearDuration | 6966255000 | JPY |
| Income before income taxes | CurrentYearDuration | 9038601000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 226318000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 197461000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 381510000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 381510000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 20983000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 47280000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 167960000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9943000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1051000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 448000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -315157000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -363487000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -118470000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -197143000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 54270000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -124859000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |