Annual report
9882.TEDINET S100YBTS
Period2024-04-01 → 2025-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VXWY. Amended by S100YHRV (2026-06-23).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥146.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥147.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥185.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.0bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.4bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.0bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.64 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.11 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.22 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.25 | 2020-04-01 → 2021-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,358.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.37 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,049 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,684 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,806 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,711 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥100.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥96.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥171.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥130.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥125.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.9bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.9bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.88 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.88 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.64 | 2020-04-01 → 2021-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,181.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.66 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,993,546 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,923,146 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 142 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 163 | at 2021-03-31v | 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 | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2025-03-31 | 4046 pure |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥148.3bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥148.3bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2025-03-31 | ¥162.6bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥474m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥628m |
| Leasingreportable segment | employees | at 2025-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥23.0bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥154.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥154.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥185.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥140.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment assets | at 2024-03-31 | ¥120.7bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥669m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥23.4bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥146.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥144.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Automobile Parts Sales And Motorbike Parts Salesreportable segment | employees | at 2025-03-31 | 136 pure |
| Leasingreportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,841
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 11145000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12740000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 12169000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 91386000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 98298000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 106710000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116522000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 120594000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 118980000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 126418000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 136442000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 144030000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 185535000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 988.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1062.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1153.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1258.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1358.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 92.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 115.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 123.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 92.25 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 104.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 115.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.59 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 123.11 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.649 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.095 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.18 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19352000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9732000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13570000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11483000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11101000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |