Annual report
9882.TEDINET S100QY54
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YC0A (2026-06-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥136.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.96 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.5 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.46 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.43 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,306.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,684 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,711 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,558 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,499 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥96.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥95.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥125.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥117.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥109.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.94 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.76 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.18 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,050.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,692.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,923,146 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,961,573 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 178 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2023-03-31 | 3681 pure |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥141.2bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2023-03-31 | ¥112.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥717m |
| Leasingreportable segment | employees | at 2023-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥23.9bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥147.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥136.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥141.8bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥141.8bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2022-03-31 | ¥111.9bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥126.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2023-03-31 | 139 pure |
| Leasingreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,879
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 11145000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 78940000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 84420000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 91386000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98298000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 106710000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 105320000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 109560000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 118980000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126418000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 136442000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1708.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1827.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1976.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2125.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2306.50 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 158.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 159.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 185.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 230.96 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 158.43 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 158.46 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 184.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 208.45 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 230.03 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.781 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.16 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.45 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.22 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.51 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.89 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7726000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 19352000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9732000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10777000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -11101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9668000000 | 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 |